Mirae Asset Dynamic Bond Fund-Reg(G)
Scheme Returns
10.21%
Category Returns
25.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Dynamic Bond Fund-Reg(G) | 41.40 | 17.22 | 10.21 | 7.73 | 7.20 | 5.13 | 4.69 | 4.72 | 5.87 |
| Debt - Dynamic Bond | 81.18 | 33.30 | 25.96 | 11.35 | 8.82 | 7.17 | 6.54 | 6.58 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Fund
Mirae Asset Mutual Fund
Snapshot
-
Inception Date
24-Mar-2017
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
21,518.29
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
Objectives
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
15.801
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mirae Asset Investment Managers (India) Private Limited
-
Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
-
Phone
022-67800300
-
Fax
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.71% Gujarat SDL (MD 01/03/2027) | 1423.35 | 11.99 |
| 7.86% Karnataka SDL (MD 15/03/2027) | 1223.6 | 10.31 |
| 7.95% REC Limited (12/03/2027) ** | 1008.19 | 8.5 |
| 7.83% Indian Railway Finance Corporation Limited (19/03/2027) ** | 1006.46 | 8.48 |
| 7.6% Power Finance Corporation Limited (20/02/2027) ** | 1003.71 | 8.46 |
| 7.62% Export Import Bank of India (01/09/2026) ** | 1000.69 | 8.43 |
| 7.3% Power Grid Corporation of India Limited (19/06/2027) ** | 996.99 | 8.4 |
| 6.57% National Bank For Agriculture and Rural Development (01/06/2027) ** | 979.33 | 8.25 |
| 7.85% Rajasthan SDL (MD 15/03/2027) | 509.38 | 4.29 |
| 7.74% Tamilnadu SDL (MD 01/03/2027) | 508.56 | 4.29 |
| 7.76% Madhya Pradesh SDL (MD 01/03/2027) | 508.5 | 4.29 |
| 7.39% Maharashtra SDL (MD 09/11/2026) | 504.69 | 4.25 |
| 7.23% Tamilnadu SDL (MD 14/06/2027) | 504.29 | 4.25 |
| Net Receivables / (Payables) | 413.02 | 3.48 |
| TREPS | 166.16 | 1.4 |
| Class A2 units of Alternative Investment Fund Units # | 59.12 | 0.5 |
| 8.85% NHPC Limited (11/02/2026) ** | 50.57 | 0.43 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 34.04 | 12.46 | 7.66 | 9.35 | 7.98 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 27.83 | 11.95 | 7.63 | 9.18 | 8 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 16.45 | 10.1 | 7.67 | 9.04 | 6.95 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.41 | 12.41 | 7.46 | 9.04 | 6.91 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 37.13 | 11.65 | 6.41 | 8.93 | 7.28 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 13.88 | 10.05 | 7.54 | 8.82 | 6.66 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 29.46 | 11.55 | 7.23 | 8.77 | 6.58 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 18.95 | 10.68 | 8.44 | 8.72 | 7.5 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 25.53 | 11.22 | 6.92 | 8.7 | 6.66 |
Other Funds From - Mirae Asset Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |